We understand that cashflow planning is critical to survival in the wake of the COVID-19 crisis. We want to help you by providing one-on-one coaching and support via Skype, GoToMeeting or phone with a Senior Accountant to ensure you can respond as quickly and effectively as possible to the inevitabl
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We understand that cashflow planning is critical to survival in the wake of the COVID-19 crisis. We want to help you by providing one-on-one coaching and support via Skype, GoToMeeting or phone with a Senior Accountant to ensure you can respond as quickly and effectively as possible to the inevitable cashflow challenges.
Our focused coaching and planning sessions will cover any or all of the following topics to enable you to maximise your current cashflow:
- Initial support preparing a rolling 13 week cashflow forecast using our tools and templates
- Evaluating the nature and extent of the most appropriate funding options available to you (including Business Finance Guarantee Scheme)
- How to maximise entitlements to Government and other support
- Scenario planning (looking at the “what ifs”) allowing you to really understand your cash situation (best case and worst case)
- Supporting you to take proactive actions to improve your cashflow (for example discussions with landlords, debtors and creditors)
- The timing and effect of the recurring financial commitments on your business that are already in place
- Reviewing your terms of trade to ensure they are “fit for purpose” in the current environment
- Development of Recovery Plan to assist cashflow, create measures and accountability
- Increased confidence and wellbeing
- Further tailored advice as new government initiatives are announced
Your investment in this service is at $250 plus GST per hour capped at 8 hours. The length of, and interval between, each meeting is tailored to meet your needs.
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